| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1118 | |||
| $0.0402 | 11.36% | ||
| $0.0361 | 1.69% | ||
| $0.0355 | -2.47% | ||
| $0.1468 | 10.63% | ||
| $0.0364 | -1.36% | ||
| $0.0369 | 0.27% | ||
| $0.0368 | 0.27% | ||
| $0.0367 | 12.92% | ||
| $0.1327 | 345.3% | ||
| $0.0298 | |||
Xtrackers S&P 500 Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
86.23%Switzerland
3.67%Denmark
2.03%Sweden
1.41%Brazil
1.27%United Kingdom
1.05%Germany
0.98%China
0.82%Japan
0.58%Norway
0.55%Israel
0.32%Hong Kong SAR China
0.21%Finland
0.21%South Africa
0.18%Canada
0.15%Singapore
0.13%Mexico
0.060%Belgium
0.048%Australia
0.043%Netherlands
0.038%
- 11 Sectors
Information Technology
32.73%Consumer Discretionary
13.81%Health Care
13.79%Communication Services
10.50%Financials
10.43%Industrials
7.03%Consumer Staples
3.38%Materials
2.89%Utilities
2.11%Real Estate
1.89%Energy
1.45%
- 476 Holdings
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ETFs holding Xtrackers S&P 500 Swap UCITS ETF 1D
46 ETFs invest at least 1% in Xtrackers S&P 500 Swap UCITS ETF 1D.
- Within the last 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D paid a dividend of $0.15. For the next 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of Xtrackers S&P 500 Swap UCITS ETF 1D is currently 1.01%.
- Xtrackers S&P 500 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend for Xtrackers S&P 500 Swap UCITS ETF 1D is expected in November.
- Within the last 10 years, Xtrackers S&P 500 Swap UCITS ETF 1D has paid dividends in 4 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of Xtrackers S&P 500 Swap UCITS ETF 1D are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Xtrackers S&P 500 Swap UCITS ETF 1D.
- To receive the last dividend of Xtrackers S&P 500 Swap UCITS ETF 1D on 4 September 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 2025.
- In 2022, dividends of $0.03 were paid by Xtrackers S&P 500 Swap UCITS ETF 1D.
- Dividends from Xtrackers S&P 500 Swap UCITS ETF 1D are paid in US Dollar.
- In Xtrackers S&P 500 Swap UCITS ETF 1D, the United States, Switzerland and Denmark are represented as the three largest countries.